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Throgmorton Trust (THRG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 44,500 609.32p Suspected BUY Trade
16:39:02 - 06-Oct-25
Sell* 695 609.00p Automatic Execution
16:35:17 - 06-Oct-25
Sell* 1,180 609.00p Automatic Execution
16:35:17 - 06-Oct-25
Sell* 2,360 609.00p Automatic Execution
16:35:17 - 06-Oct-25
Sell* 29,235 609.00p Uncrossing Trade
16:35:17 - 06-Oct-25
Sell* 510 608.487p Negotiated Trade
16:25:20 - 06-Oct-25
Sell* 297 608.454p Negotiated Trade
16:23:44 - 06-Oct-25
Buy* 20 609.00p Automatic Execution
16:22:48 - 06-Oct-25
Buy* 305 609.00p Automatic Execution
16:22:48 - 06-Oct-25
Unknown* 1,000 608.50p Ordinary
16:19:28 - 06-Oct-25
Sell* 2,744 608.102p Ordinary
16:09:38 - 06-Oct-25
Buy* 635 609.481p Ordinary
16:09:01 - 06-Oct-25
Sell* 283 609.00p Automatic Execution
16:02:18 - 06-Oct-25
Sell* 283 609.00p Automatic Execution
16:02:18 - 06-Oct-25
Sell* 500 609.00p Automatic Execution
16:02:18 - 06-Oct-25
Sell* 633 609.00p Automatic Execution
16:02:18 - 06-Oct-25
Sell* 31 610.00p Automatic Execution
16:02:18 - 06-Oct-25
Sell* 300 610.00p Automatic Execution
16:02:18 - 06-Oct-25
Sell* 300 610.00p Automatic Execution
16:02:18 - 06-Oct-25
Sell* 300 610.00p Automatic Execution
16:02:18 - 06-Oct-25
Sell* 300 610.00p Automatic Execution
16:02:18 - 06-Oct-25
Sell* 300 610.00p Automatic Execution
16:02:18 - 06-Oct-25
Sell* 300 610.00p Automatic Execution
16:02:18 - 06-Oct-25
Sell* 300 610.00p Automatic Execution
16:02:18 - 06-Oct-25
Sell* 300 610.00p Automatic Execution
16:02:18 - 06-Oct-25
Buy* 1,186 610.00p Automatic Execution
16:02:18 - 06-Oct-25
Buy* 500 610.00p Automatic Execution
16:02:18 - 06-Oct-25
Buy* 583 610.00p Automatic Execution
16:02:18 - 06-Oct-25
Buy* 300 610.00p Automatic Execution
16:02:18 - 06-Oct-25
Sell* 5,650 608.978p Ordinary
15:52:57 - 06-Oct-25
Buy* 962 609.00p Automatic Execution
15:52:14 - 06-Oct-25
Buy* 380 609.00p Automatic Execution
15:52:14 - 06-Oct-25
Buy* 572 609.00p Automatic Execution
15:52:14 - 06-Oct-25
Buy* 250 608.432p Suspected BUY Trade
15:46:50 - 06-Oct-25
Buy* 54 608.478p Suspected BUY Trade
15:36:46 - 06-Oct-25
Buy* 635 608.094p Suspected BUY Trade
15:36:12 - 06-Oct-25
Buy* 194 608.21p Suspected BUY Trade
15:34:20 - 06-Oct-25
Sell* 632 608.05p Ordinary
15:28:54 - 06-Oct-25
Sell* 2,300 608.05p Ordinary
15:28:52 - 06-Oct-25
Sell* 1,000 607.50p Ordinary
15:18:09 - 06-Oct-25
Sell* 5,974 607.51p Negotiated Trade
15:17:31 - 06-Oct-25
Sell* 253 608.00p Automatic Execution
15:14:08 - 06-Oct-25
Sell* 1 607.98p Ordinary
15:11:46 - 06-Oct-25
Sell* 1,750 607.1022p Ordinary
15:04:26 - 06-Oct-25
Sell* 571 608.00p Automatic Execution
15:01:28 - 06-Oct-25
Sell* 126 608.00p Automatic Execution
15:01:28 - 06-Oct-25
Sell* 141 608.00p Automatic Execution
15:01:28 - 06-Oct-25
Sell* 540 608.102p Ordinary
14:59:32 - 06-Oct-25
Unknown* 3,167 609.00p Automatic Execution
14:55:06 - 06-Oct-25
Sell* 300 609.00p Automatic Execution
14:55:06 - 06-Oct-25
Unknown* 33 609.00p Automatic Execution
14:52:44 - 06-Oct-25
Sell* 300 609.00p Automatic Execution
14:52:44 - 06-Oct-25
Sell* 300 609.00p Automatic Execution
14:52:32 - 06-Oct-25
Sell* 300 609.00p Automatic Execution
14:52:32 - 06-Oct-25
Sell* 300 609.00p Automatic Execution
14:52:32 - 06-Oct-25
Sell* 300 609.00p Automatic Execution
14:52:32 - 06-Oct-25
Sell* 750 608.10p Ordinary
14:52:29 - 06-Oct-25
Unknown* 776 610.00p Automatic Execution
14:43:43 - 06-Oct-25
Sell* 538 610.00p Automatic Execution
14:43:43 - 06-Oct-25
Sell* 300 610.00p Automatic Execution
14:43:43 - 06-Oct-25
Sell* 300 610.00p Automatic Execution
14:43:43 - 06-Oct-25
Unknown* 550 610.00p Automatic Execution
14:43:43 - 06-Oct-25
Sell* 300 610.00p Automatic Execution
14:43:43 - 06-Oct-25
Sell* 550 610.00p Automatic Execution
14:43:43 - 06-Oct-25
Sell* 300 610.00p Automatic Execution
14:43:43 - 06-Oct-25
Sell* 2,000 610.05p Ordinary
14:41:39 - 06-Oct-25
Unknown* 293 610.00p Automatic Execution
14:41:17 - 06-Oct-25
Sell* 7 610.00p Automatic Execution
14:41:17 - 06-Oct-25
Sell* 293 610.00p Automatic Execution
14:41:17 - 06-Oct-25
Sell* 300 610.00p Automatic Execution
14:41:17 - 06-Oct-25
Sell* 131 610.00p Automatic Execution
14:36:25 - 06-Oct-25
Sell* 131 610.00p Automatic Execution
14:36:25 - 06-Oct-25
Sell* 300 610.00p Automatic Execution
14:36:25 - 06-Oct-25
Sell* 300 610.00p Automatic Execution
14:35:49 - 06-Oct-25
Sell* 245 610.00p Automatic Execution
14:35:49 - 06-Oct-25
Sell* 258 610.00p Automatic Execution
14:35:49 - 06-Oct-25
Sell* 300 610.00p Automatic Execution
14:35:49 - 06-Oct-25
Sell* 478 611.00p Automatic Execution
14:30:14 - 06-Oct-25
Sell* 289 611.05p Ordinary
14:29:50 - 06-Oct-25
Sell* 900 611.10p Ordinary
14:29:45 - 06-Oct-25
Sell* 6,179 610.37p SI Trade
14:13:55 - 06-Oct-25
Buy* 1,250 611.00p Automatic Execution
14:13:25 - 06-Oct-25
Buy* 998 610.00p Automatic Execution
13:48:22 - 06-Oct-25
Sell* 870 609.633p Negotiated Trade
13:44:17 - 06-Oct-25
Sell* 1,300 609.629p Negotiated Trade
13:41:30 - 06-Oct-25
Sell* 1,775 609.10p Ordinary
13:31:52 - 06-Oct-25
Buy* 6,700 611.00p SI Trade
13:30:33 - 06-Oct-25
Unknown* 790 610.00p Ordinary
13:24:18 - 06-Oct-25
Sell* 3,261 609.98p Ordinary
13:09:38 - 06-Oct-25
Sell* 278 609.5123p Ordinary
13:03:53 - 06-Oct-25
Buy* 114 610.00p Automatic Execution
13:03:00 - 06-Oct-25
Buy* 69 610.00p Automatic Execution
13:03:00 - 06-Oct-25
Buy* 183 610.00p Automatic Execution
13:03:00 - 06-Oct-25
Buy* 227 610.00p Automatic Execution
13:01:26 - 06-Oct-25
Buy* 157 609.00p Automatic Execution
13:01:26 - 06-Oct-25
Buy* 262 609.00p Automatic Execution
13:01:26 - 06-Oct-25
Buy* 262 609.00p Automatic Execution
13:01:26 - 06-Oct-25
Sell* 279 610.00p Automatic Execution
13:01:26 - 06-Oct-25
Sell* 650 610.00p Automatic Execution
13:01:26 - 06-Oct-25
Buy* 3,000 610.00p Automatic Execution
13:01:26 - 06-Oct-25
Buy* 67 610.00p Automatic Execution
13:01:26 - 06-Oct-25
Buy* 310 610.00p Automatic Execution
13:01:26 - 06-Oct-25
Sell* 12 608.00p Automatic Execution
12:40:31 - 06-Oct-25
Sell* 1,147 608.25p Ordinary
12:34:13 - 06-Oct-25
Unknown* 329 608.50p Ordinary
12:31:50 - 06-Oct-25
Sell* 968 608.25p Ordinary
12:18:48 - 06-Oct-25
Sell* 1,303 608.25p Ordinary
12:03:52 - 06-Oct-25
Buy* 752 608.00p Automatic Execution
11:59:28 - 06-Oct-25
Sell* 2,012 608.00p Automatic Execution
11:59:28 - 06-Oct-25
Sell* 1,150 607.50p Ordinary
11:54:56 - 06-Oct-25
Sell* 102 607.5866p Ordinary
11:52:37 - 06-Oct-25
Sell* 1,139 607.50p Ordinary
11:48:34 - 06-Oct-25
Sell* 500 607.50p Ordinary
11:41:09 - 06-Oct-25
Sell* 12 607.00p Automatic Execution
11:35:26 - 06-Oct-25
Sell* 247 607.5236p Ordinary
11:29:16 - 06-Oct-25
Sell* 7 607.6703p Ordinary
11:28:58 - 06-Oct-25
Sell* 575 607.50p Ordinary
11:10:19 - 06-Oct-25
Sell* 1,150 607.50p Ordinary
11:07:34 - 06-Oct-25
Buy* 203 608.4345p Ordinary
10:48:05 - 06-Oct-25
Sell* 2,900 607.947p Ordinary
10:36:21 - 06-Oct-25
Sell* 28 607.945p Negotiated Trade
10:35:24 - 06-Oct-25
Buy* 2,000 608.14p Ordinary
10:35:09 - 06-Oct-25
Sell* 120 608.00p Automatic Execution
10:29:00 - 06-Oct-25
Sell* 257 608.00p Automatic Execution
10:29:00 - 06-Oct-25
Sell* 3 609.00p Automatic Execution
10:27:06 - 06-Oct-25
Sell* 250 609.00p Automatic Execution
10:27:06 - 06-Oct-25
Sell* 250 609.00p Automatic Execution
10:27:06 - 06-Oct-25
Sell* 650 609.00p Automatic Execution
10:27:06 - 06-Oct-25
Buy* 3,600 609.00p Automatic Execution
10:27:06 - 06-Oct-25
Buy* 416 609.00p Automatic Execution
10:27:06 - 06-Oct-25
Buy* 112 609.00p Automatic Execution
10:27:06 - 06-Oct-25
Buy* 278 608.00p Automatic Execution
10:27:06 - 06-Oct-25
Buy* 369 608.00p Automatic Execution
10:27:06 - 06-Oct-25
Buy* 878 608.00p Automatic Execution
10:27:06 - 06-Oct-25
Buy* 123 607.045p Suspected BUY Trade
09:50:29 - 06-Oct-25
Sell* 1 606.00p Automatic Execution
09:48:59 - 06-Oct-25
Sell* 12 606.00p Automatic Execution
09:48:59 - 06-Oct-25
Buy* 3,276 607.14p Ordinary
09:47:39 - 06-Oct-25
Buy* 40 607.14p Ordinary
09:46:08 - 06-Oct-25
Sell* 1,320 606.70p Ordinary
09:39:22 - 06-Oct-25
Sell* 4,850 606.70p Ordinary
09:39:15 - 06-Oct-25
Sell* 410 607.00p Automatic Execution
09:35:43 - 06-Oct-25
Sell* 24 607.00p Automatic Execution
09:35:43 - 06-Oct-25
Sell* 460 607.00p Automatic Execution
09:35:43 - 06-Oct-25
Sell* 4,376 607.00p Automatic Execution
09:35:43 - 06-Oct-25
Sell* 2,365 607.00p Automatic Execution
09:35:43 - 06-Oct-25
Sell* 390 607.00p Automatic Execution
09:35:43 - 06-Oct-25
Sell* 2,365 607.00p Automatic Execution
09:35:43 - 06-Oct-25
Sell* 3,500 607.00p Automatic Execution
09:35:43 - 06-Oct-25
Sell* 486 607.00p Automatic Execution
09:35:43 - 06-Oct-25
Sell* 12 607.00p Automatic Execution
09:35:43 - 06-Oct-25
Sell* 800 607.702p Ordinary
09:29:53 - 06-Oct-25
Sell* 949 607.70p Ordinary
09:28:53 - 06-Oct-25
Sell* 478 607.729p Ordinary
09:28:38 - 06-Oct-25
Sell* 750 607.73p Ordinary
09:28:05 - 06-Oct-25
Buy* 3,271 608.154p Ordinary
09:26:04 - 06-Oct-25
Sell* 450 607.728p Negotiated Trade
09:23:36 - 06-Oct-25
Buy* 1 609.00p SI Trade
09:14:08 - 06-Oct-25
Sell* 800 607.70p Ordinary
09:06:08 - 06-Oct-25
Sell* 12 607.00p Automatic Execution
08:59:09 - 06-Oct-25
Sell* 12 607.00p Automatic Execution
08:59:09 - 06-Oct-25
Buy* 720 608.156p Suspected BUY Trade
08:57:20 - 06-Oct-25
Sell* 112 607.2365p Ordinary
08:54:30 - 06-Oct-25
Sell* 705 607.24p Ordinary
08:47:41 - 06-Oct-25
Buy* 498 608.00p Automatic Execution
08:45:44 - 06-Oct-25
Sell* 1 608.00p Automatic Execution
08:45:44 - 06-Oct-25
Sell* 12 608.00p Automatic Execution
08:44:00 - 06-Oct-25
Sell* 1,847 607.36p Ordinary
08:41:55 - 06-Oct-25
Sell* 110 609.00p Automatic Execution
08:41:39 - 06-Oct-25
Sell* 110 609.00p Automatic Execution
08:41:39 - 06-Oct-25
Unknown* 0 611.00p SI Trade
08:39:00 - 06-Oct-25
Sell* 12 610.00p Automatic Execution
08:39:00 - 06-Oct-25
Sell* 220 610.00p Automatic Execution
08:37:01 - 06-Oct-25
Sell* 838 610.00p Automatic Execution
08:37:01 - 06-Oct-25
Sell* 12 610.00p Automatic Execution
08:35:57 - 06-Oct-25
Buy* 223 611.00p Automatic Execution
08:31:17 - 06-Oct-25
Buy* 1,600 611.00p Automatic Execution
08:31:17 - 06-Oct-25
Unknown* 1 614.00p SI Trade
08:14:31 - 06-Oct-25
Buy* 566 611.00p Automatic Execution
08:13:16 - 06-Oct-25
Buy* 2,954 610.00p Automatic Execution
08:13:16 - 06-Oct-25
Buy* 46 610.00p Automatic Execution
08:13:16 - 06-Oct-25
Sell* 166 606.064p Negotiated Trade
08:11:01 - 06-Oct-25
Unknown* 0 610.00p SI Trade
08:03:24 - 06-Oct-25
Unknown* 0 610.00p SI Trade
08:03:24 - 06-Oct-25
Unknown* 0 610.00p SI Trade
08:03:24 - 06-Oct-25
Unknown* 4,237 608.00p OTC Trade
17:05:18 - 03-Oct-25
Sell* 17,414 608.00p Uncrossing Trade
16:35:13 - 03-Oct-25
Sell* 888 609.34p Ordinary
16:29:41 - 03-Oct-25
Buy* 12 610.00p Automatic Execution
16:24:05 - 03-Oct-25
Buy* 12 610.00p Automatic Execution
16:24:05 - 03-Oct-25
Unknown* 3,260 609.50p Ordinary
16:16:51 - 03-Oct-25
Sell* 3,900 609.34p Ordinary
16:16:49 - 03-Oct-25
Sell* 789 609.36p Negotiated Trade
16:14:45 - 03-Oct-25
Sell* 1,500 609.34p Ordinary
16:12:10 - 03-Oct-25
Sell* 1,000 609.34p Ordinary
16:07:19 - 03-Oct-25
Buy* 813 610.00p Ordinary
16:06:24 - 03-Oct-25
Buy* 1,491 609.00p Automatic Execution
16:06:05 - 03-Oct-25
Sell* 572 609.00p Automatic Execution
16:06:05 - 03-Oct-25
Sell* 243 609.00p Automatic Execution
16:06:05 - 03-Oct-25
Sell* 2,300 609.00p Automatic Execution
16:06:05 - 03-Oct-25
FTSE 100 Latest
Value9,479.14
Change-12.11